Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $151.3 M(+0.4%) | $150.6 M(+0.1%) | $150.5 M(-0.3%) | $150.9 M(-0.3%) | $151.4 M(+50145.2%) | $301.3 K(+155.3%) | $118.0 K(+391.7%) | $24.0 K | |
Current Assets | $285.1 K(-19.3%) | $353.3 K(-6.1%) | $376.4 K(-44.7%) | $680.9 K(-39.4%) | $1.1 M(+280850.0%) | $400.0(-55.6%) | $900.0(+100.0%) | $0.0 | |
Non Current Assets | $151.0 M(+0.5%) | $150.3 M(+0.1%) | $150.1 M(-0.1%) | $150.2 M(-0.1%) | $150.3 M(+49838.6%) | $300.9 K(+157.0%) | $117.1 K(+387.9%) | $24.0 K | |
Total Liabilities | $6.1 M(-47.5%) | $11.5 M(-21.9%) | $14.8 M(+27.3%) | $11.6 M(-0.8%) | $11.7 M(+4112.9%) | $277.9 K(+195.3%) | $94.1 K(+100.0%) | $0.0 | |
Current Liabilities | $4.3 M(+29.8%) | $3.3 M(+5.8%) | $3.1 M(+318.6%) | $751.4 K(+130.8%) | $325.6 K(+17.2%) | $277.9 K(+195.3%) | $94.1 K(+100.0%) | $0.0 | |
Long Term Liabilities | $1.7 M(-78.8%) | $8.2 M(-29.3%) | $11.6 M(+7.1%) | $10.9 M(-4.6%) | $11.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $145.2 M(+4.4%) | $139.1 M(+2.5%) | $135.7 M(-2.5%) | $139.3 M(-0.3%) | $139.7 M(+596828.2%) | $23.4 K(-2.1%) | $23.9 K(-0.4%) | $24.0 K | |
Book Value | $145.2 M(+4.4%) | $139.1 M(+2.5%) | $135.7 M(-2.5%) | $139.3 M(-0.3%) | $139.7 M(+596828.2%) | $23.4 K(-2.1%) | $23.9 K(-0.4%) | $24.0 K | |
Working Capital | -$4.0 M(-35.6%) | -$3.0 M(-7.4%) | -$2.8 M(-3827.1%) | -$70.5 K(-108.8%) | $798.2 K(+387.6%) | -$277.5 K(-197.8%) | -$93.2 K(-100.0%) | $0.0 | |
Cash And Cash Equivalents | $7300.0(-6.4%) | $7800.0(-6.0%) | $8300.0(-97.6%) | $343.4 K(-54.7%) | $758.1 K(+189425.0%) | $400.0(-55.6%) | $900.0(+100.0%) | $0.0 | |
Accounts Payable | $1.7 M(+2215.4%) | $72.9 K(+7.2%) | $68.0 K(-20.5%) | $85.5 K(+2750.0%) | $3000.0 | - | $15.5 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $114.9 K(+46.2%) | $78.6 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $114.9 K(+46.2%) | $78.6 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 4.9(+49.2%) | 3.3(+100.0%) | 0.0 | |
Current Ratio | 0.1(-36.4%) | 0.1(-8.3%) | 0.1(-86.8%) | 0.9(-73.6%) | 3.5(+100.0%) | 0.0(-100.0%) | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.1 M(+53.3%) | -$10.9 M(+23.5%) | -$14.3 M(-33.0%) | -$10.7 M(-4.1%) | -$10.3 M(-644850.0%) | -$1600.0(-45.5%) | -$1100.0(-10.0%) | -$1000.0 | |
PB Ratio | 1.3(-3.8%) | 1.3(-2.2%) | 1.4(+3.0%) | 1.3(+0.8%) | 1.3 | - | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-61.1%) | $0.2(+194.7%) | -$0.2 | - | $0.0(+100.0%) | $0.0 | - | - | |
TTM EPS | $0.1(+100.0%) | $0.0(+120.0%) | -$0.1 | - | $0.0(+100.0%) | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $1.0 M(+265.4%) | $282.6 K(-89.8%) | $2.8 M | - | $439.5 K(+109775.0%) | $400.0 | - | - | |
Operating Expenses | $1.0 M(+265.4%) | $282.6 K(-89.8%) | $2.8 M | - | $439.5 K(+109775.0%) | $400.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.0 M(-265.4%) | -$282.6 K(+89.8%) | -$2.8 M | - | -$439.5 K(-109775.0%) | -$400.0 | - | - | |
TTM Operating Profit | -$4.1 M(-16.9%) | -$3.5 M(-8.8%) | -$3.2 M | - | -$439.9 K(-109875.0%) | -$400.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.2 M(-62.9%) | $3.4 M(+194.7%) | -$3.5 M | - | $469.1 K(+117375.0%) | -$400.0 | - | - | |
TTM Net Income | $1.1 M(+276.2%) | $280.7 K(+109.1%) | -$3.1 M | - | $468.7 K(+117275.0%) | -$400.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$1.0 M(-265.4%) | -$282.6 K(+89.8%) | -$2.8 M | - | -$439.5 K(-109775.0%) | -$400.0 | - | - | |
TTM EBIT | -$4.1 M(-16.9%) | -$3.5 M(-8.8%) | -$3.2 M | - | -$439.9 K(-109875.0%) | -$400.0 | - | - | |
EBITDA | -$1.0 M(-265.4%) | -$282.6 K(+89.8%) | -$2.8 M | - | -$439.5 K(-109775.0%) | -$400.0 | - | - | |
TTM EBITDA | -$4.1 M(-16.9%) | -$3.5 M(-8.8%) | -$3.2 M | - | -$439.9 K(-109875.0%) | -$400.0 | - | - | |
Selling, General & Administrative Expenses | $906.3 K(+407.7%) | $178.5 K(-93.3%) | $2.7 M | - | $304.7 K(+76075.0%) | $400.0 | - | - | |
TTM SG&A | $3.8 M(+19.0%) | $3.2 M(+6.0%) | $3.0 M | - | $305.1 K(+76175.0%) | $400.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $54.4 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $54.4 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 163.7(-49.7%) | 325.7 | - | - | 242.0 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$500.0(0%) | -$500.0(+99.8%) | -$344.1 K | - | - | - | - | - | |
TTM CFO | -$345.1 K(-0.1%) | -$344.6 K(-0.1%) | -$344.1 K | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $9000.0 | - | - | - | - | - | |
TTM CFI | $9000.0(0%) | $9000.0(0%) | $9000.0 | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$500.0(0%) | -$500.0(+99.8%) | -$344.1 K | - | - | - | - | - | |
TTM FCF | -$345.1 K(-0.1%) | -$344.6 K(-0.1%) | -$344.1 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |